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KRE
6 quarters

Position history for Rokos Capital Management LLP's holdings in SPDR SERIES TRUST

Rokos Capital Management LLP holds 708,884 shares of KRE (SPDR SERIES TRUST), worth $46.2M as of 2026-Q1. This is a new position. KRE represents 0.3% of Rokos Capital Management LLP's portfolio.

Current Value

$46.2M

Current Shares

708,884

Total Value Change

+$21.4M

Total Shares Change

+270,780

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
708,884
-
$46.2M0.3%$67.30
48
2025-Q3
Exited
0
-100.0%
$00.0%$63.17
0
2025-Q2
Decreased
7,500
-98.0%
$445,6880.0%$58.72
0
2025-Q1
Decreased
370,077
-6.0%
$21M0.2%$55.33
0
2024-Q4
Decreased
393,497
-10.2%
$23.8M0.2%$58.88
0
2024-Q3
New
438,104
-
$24.8M0.4%$54.12
47

Other major holders of KRE: GOLDMAN SACHS GROUP INC, MORGAN STANLEY

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